W.I.S.E.-SSE 50 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2019-06-21 to 2019-06-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,500 | 3,400 | 1.16 | 0.12 | 2019-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,200 | -400 | 32.26 | -0.01 | 2019-06-24 |
| 3 | C00093 | BNP PARIBAS | 76,100 | -1,000 | 2.72 | -0.04 | 2019-06-24 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.07 | 2019-06-24 | |
| 4 | Total changed named holdings | 1,011,800 | 0 | 36.14 | 0.00 | ||
| 45 | Unchanged named holdings | 1,783,200 | 0 | 63.69 | 0.00 | ||
| 49 | Total named holdings | 2,795,000 | 0 | 99.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.18 | 0.00 | ||
| 50 | Total securities in CCASS | 2,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,800,000 | 0 | 100.00 | 0.00 | 2019-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 3,400 |
| Turnover | 91,080 |
| Average price | 26.788 |
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